| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,900000 | 05/08/2026 | 3,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,936592 | 31/07/2026 | 3,41% | 7,08% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,974940 | 05/08/2026 | 3,40% | 68,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,091916 | 05/08/2026 | 3,40% | 8,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 126,380000 | 05/08/2026 | 3,40% | 21,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,272212 | 31/07/2026 | 3,40% | 13,63% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,199175 | 31/07/2026 | 3,40% | 12,92% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,272095 | 31/07/2026 | 3,40% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,675524 | 05/08/2026 | 3,40% | 6,02% | * |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,284100 | 05/08/2026 | 3,39% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 126,180000 | 05/08/2026 | 3,38% | 21,74% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,843767 | 05/08/2026 | 3,38% | 18,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,335295 | 05/08/2026 | 3,36% | 15,40% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,780000 | 05/08/2026 | 3,35% | 18,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,906673 | 05/08/2026 | 3,35% | 15,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,857676 | 05/08/2026 | 3,35% | 2,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.761.983,713216 | 05/08/2026 | 3,35% | 18,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,137657 | 05/08/2026 | 3,34% | 9,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,260000 | 05/08/2026 | 3,34% | 15,66% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,474549 | 03/08/2026 | 3,34% | 28,03% | *** |
